Bunker Hill Mining Corp. (BHLL) - Quarterly Balance Statement

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BHLL
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0.080244 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.36	35.133	3.593	0.708	0.104	5.602	3.01	0.486	2.513	2.377	5.513	8.638	0.062	0.204	0.083	0.599	0.028	0.028	0.13	0.057	0.503	2.061	4.801	0.027	0.594	0.939	0.025	0.018	0.009	0.009	0.007	0.04	0.152	0.376	0.382	0.055	0.331	0.31	0.33	0.025	0.035	0.148	0.247	0.875	1.695	2.74	4.03	0.184	0.017	0.006	0.15	0.43	0.724	0.002	0	0.001	0.001	0	0.001	0.001	0.001	0.012
Short Term Investments Numbers are in millions	0	0	0	0	1	1	0	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.36	35.133	3.593	0.708	1.104	6.602	3.01	0.555	2.513	2.377	5.513	8.638	0.062	0.204	0.083	0.599	0.028	0.028	0.13	0.057	0.503	2.061	4.801	0.027	0.594	0.939	0.025	0.018	0.009	0.009	0.007	0.04	0.152	0.376	0.382	0.055	0.331	0.31	0.33	0.025	0.035	0.148	0.247	0.875	1.695	2.74	4.03	0.184	0.017	0.006	0.15	0.43	0.724	0.002	0	0.001	0.001	0	0.001	0.001	0.001	0.012
Net Receivables Numbers are in millions	0.09	0.06	0.03	0.171	1.208	0.213	0.169	0.113	0.114	0.113	0.123	0.09	0.079	0.071	0.058	0.045	0.043	0.023	0.087	0.127	0.229	0.056	0.006	0.008	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.341	0.341	0.341	0	0.341	0.341	0	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0.469	0.076	0.041	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.135	6.135	6.135	0	9.476	10.043	0.937	2.955	0.304	0.298	0.376	0.253	0.103	0.005	0.01	0.021	0.035	0.17	0.157	0.348	0.679	0.088	0.089	0.112	0.091	0.009	0.005	0.003	0.017	0.017	0.018	0.021	0.02	0.018	0.005	0.018	0.01	0.007	0.008	0.013	0.028	0.019	0.11	0.074	0.045	0.041	0.021	0.044	0.01	0.002	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	35.522	42.832	10.584	7.741	11.788	16.858	4.116	3.623	2.931	2.789	6.012	8.981	0.243	0.28	0.15	0.666	0.106	0.221	0.374	0.533	1.411	2.674	4.972	0.187	0.822	1.044	0.15	0.127	0.112	0.124	0.139	0.181	0.294	0.517	0.538	0.206	0.46	0.472	0.512	0.104	0.141	0.248	0.401	1.152	1.797	2.925	4.067	0.229	0.027	0.008	0.157	0.457	0.744	0.004	0	0.001	0.001	0	0.001	0.001	0.001	0.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.052	24.622	25.736	24.579	21.458	19.463	0.028	0.449	0.51	0.572	0.538	0.458	0.421	0.279	0.271	0.298	0.052	0.056	0.048	0.092	0.097	0.059	0.008	0.509	0.309	0	0	0	0	2.551	2.557	2.559	2.56	2.562	2.564	2.566	2.567	2.569	2.571	2.573	2.561	2.563	2.559	0.158	0.16	0.16	0.154	0.127	0.098	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0.012	0.012	0.012	0.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.59	0.41	0.61	0.61	0.341	0.341	14.945	0	2.069	2.069	2.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.106	0.164	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	29.642	25.032	26.346	25.189	21.799	19.804	14.973	0.449	2.579	2.641	2.607	0.527	0.49	0.348	0.34	0.367	0.121	0.125	0.155	0.256	0.097	0.1	0.008	0.509	0.309	0	0	0	0	2.551	2.557	2.559	2.56	2.562	2.564	2.566	2.567	2.569	2.571	2.573	2.561	2.563	2.559	0.158	0.16	0.16	0.154	0.127	0.098	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0.012	0.012	0.012	0.01
Total Assets Numbers are in millions	65.164	67.864	36.93	32.93	33.587	36.663	19.09	4.072	5.51	5.429	8.619	9.507	0.733	0.628	0.49	1.033	0.227	0.345	0.528	0.789	1.508	2.775	4.98	0.696	1.131	1.044	0.15	0.127	0.112	2.674	2.696	2.74	2.854	3.079	3.102	2.772	3.027	3.041	3.082	2.677	2.702	2.81	2.96	1.31	1.956	3.085	4.221	0.356	0.125	0.033	0.182	0.482	0.769	0.029	0	0.001	0.001	0	0.013	0.012	0.012	0.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.843	2.879	5.748	4.524	2.878	2.193	0.901	1.312	2.999	2.958	1.817	3.276	3.432	2.346	2.383	2.027	2.17	1.785	0.975	0.238	0.225	0.065	0.213	0.19	0.262	0.174	0.015	0.014	0.046	0.704	0.67	0.769	0.745	0.737	0.988	1.087	1.123	1.018	1.169	1.031	0.868	0.767	0.299	0.06	0.096	0.19	0.152	0.055	0.061	0.064	0.006	0.009	0.006	0.005	0.005	0.001	0.006	0.004	0.003	0.006	0.001	0
Short Term Debt Numbers are in millions	1.119	1.095	1.559	1.5	1.5	1.5	2.532	2.562	2.6	0.124	0.119	1.707	2.539	1.996	2.229	1.877	1.744	1.197	0.721	0.486	0.071	0	0	0	0	0.1	1.4	1.25	1.164	1.14	1.125	1.05	1.025	1	0.75	1.235	1.21	0.908	0.605	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.442	0.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.098	2.567	2.209	0.388	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.318	10.828	-2.953	-0.391	4.184	4.447	20.538	17.609	9.352	9.652	10.187	8.253	3.671	3.928	3.761	1.103	-2.113	-1.716	-0.905	-0.179	0.013	0.098	0.396	0.005	-0.106	-0.073	0.469	0.427	0.316	-0.419	-0.471	-0.629	-0.637	-0.661	-0.915	-0.818	-0.702	-0.38	-0.6	-0.544	-0.46	-0.502	0.149	0.038	-0.025	-0.03	0.099	0.462	0.456	0.078	0.045	0.007	0.074	0.077	0.021	0.024	0.008	0.008	0.009	-0.004	-0.001	0
Total Current Liabilities Numbers are in millions	5.122	18.353	10.102	10.156	11.439	10.334	24.872	22.795	17.95	15.692	13.94	16.512	13.073	10.617	10.756	7.034	7.07	5.619	3.976	1.171	1.041	0.228	0.823	0.386	0.418	0.375	1.899	1.705	1.572	2.128	1.994	1.96	1.877	1.813	1.811	2.591	2.755	2.563	2.342	1.549	1.276	1.033	0.746	0.158	0.168	0.351	0.402	0.571	0.578	0.207	0.056	0.025	0.086	0.088	0.031	0.027	0.02	0.016	0.015	0.008	0.001	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.602	65.717	32.122	34.571	24.962	26.888	0.073	0	0	0	0.032	0.087	0.113	0.096	0.173	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-64.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.842	3.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.79	16.481	13.929	14.38	11.92	18.888	29.346	15.519	5.647	12.107	17.344	25.199	18.764	0.475	11.321	2.398	0.117	0.126	0.126	0.26	0.683	2.776	2.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	81.234	85.943	46.05	48.951	36.883	45.776	29.42	15.519	5.647	12.107	17.376	25.286	18.877	0.571	11.494	2.596	0.117	0.126	0.126	0.26	0.683	2.776	2.804	0.19	0.262	0.274	1.415	1.264	1.21	1.844	1.795	1.819	1.77	1.737	1.738	2.322	2.333	1.925	1.774	1.061	0.868	0.767	0.299	0.06	0.096	0.19	0.152	0.055	0.061	0.064	0.006	0.009	0.006	0.005	0.005	0.001	0.006	0.004	0.003	0.006	0.001	0
Total Liabilities Numbers are in millions	86.356	104.297	56.152	59.107	48.322	56.11	54.292	38.314	23.596	27.799	31.315	41.798	31.95	11.188	22.25	9.63	7.186	5.744	4.101	1.43	1.724	3.005	3.627	0.386	0.418	0.375	1.899	1.705	1.572	2.128	1.994	1.96	1.877	1.813	1.811	2.591	2.755	2.563	2.342	1.549	1.276	1.033	0.746	0.158	0.168	0.351	0.402	0.571	0.578	0.207	0.056	0.025	0.086	0.088	0.031	0.027	0.02	0.016	0.015	0.008	0.001	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.698	0.158	0.042	0.041	0.034	0.033	0.033	0.033	0.025	0.025	0.023	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.085	0.085	0.084	0.084	0.084	0.084	0.084	0.084	0.081	0.081	0.08	0.08	0.071	0.07	0.07	0.07	0.07	0.07	0.108	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Retained Earnings Numbers are in millions	-79.211	-86.659	-69.801	-71.593	-59.627	-63.317	-75.372	-72.491	-56.245	-60.206	-60.251	-64.192	-61.979	-39.282	-48.769	-35.438	-31.351	-29.367	-27.54	-24.25	-23.614	-23.421	-21.838	-18.846	-18.444	-16.001	-15.6	-15.429	-15.31	-13.291	-13.121	-13.028	-12.812	-12.489	-12.452	-12.198	-11.8	-11.121	-10.81	-9.479	-9.041	-8.55	-7.776	-9.658	-8.027	-6.087	-3.838	-3.065	-2.338	-1.917	-1.505	-1.101	-0.873	-0.094	-0.066	-0.061	-0.055	-0.051	-0.038	-0.031	-0.023	-0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.756	0.687	1.061	0.254	0.997	0.372	0	0	0	0	0	0	0	0	0	-0.03	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.025	0	0	-0.02	-0.018	0	0	-0.013	-0.011	0	0	-0.006	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.263	49.539	49.518	45.162	43.895	43.498	40.17	38.249	38.159	37.836	37.555	31.901	30.762	28.722	27.009	26.173	24.251	23.926	23.927	23.574	23.364	23.158	23.158	19.132	19.132	16.648	13.838	13.838	13.838	13.825	13.811	13.822	13.802	13.743	13.73	12.314	12.005	11.516	11.466	10.536	10.394	10.243	9.907	10.735	9.739	8.741	7.577	2.779	1.814	1.673	1.561	1.487	1.487	-0.073	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Total Shareholders Equity Numbers are in millions	-21.192	-36.433	-19.222	-26.177	-14.735	-19.448	-35.202	-34.242	-18.086	-22.37	-22.696	-32.291	-31.217	-10.559	-21.76	-8.597	-6.959	-5.399	-3.573	-0.641	-0.216	-0.23	1.353	0.311	0.713	0.67	-1.749	-1.578	-1.46	0.546	0.702	0.78	0.977	1.266	1.29	0.181	0.272	0.479	0.74	1.128	1.426	1.778	2.214	1.152	1.788	2.734	3.819	-0.215	-0.454	-0.174	0.126	0.456	0.684	-0.059	-0.031	-0.026	-0.02	-0.016	-0.003	0.004	0.012	0.022
Total Equity Numbers are in millions	-21.192	-36.433	-19.222	-26.177	-14.735	-19.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	65.164	67.864	36.93	32.93	33.587	36.663	19.09	4.072	5.51	5.429	8.619	9.507	0.733	0.628	0.49	1.033	0.227	0.345	0.528	0.789	1.508	2.775	4.98	0.696	1.131	1.044	0.15	0.127	0.112	2.674	2.696	2.74	2.854	3.079	3.102	2.772	3.027	3.041	3.082	2.677	2.702	2.81	2.96	1.31	1.956	3.085	4.221	0.356	0.125	0.033	0.182	0.482	0.769	0.029	0	0.001	0.001	0	0.013	0.012	0.012	0.022

Bunker Hill Mining Corp.

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